REG - Kerry Group PLC - Transaction in Own Shares

KerryAnnouncement

Mon 07:00

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RNS Number : 2812H  Kerry Group PLC  08 June 2026

8 June 2026

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

Regulatory Announcement

TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that from 1(st) June 2026
 to 5(th) June 2026 it purchased a total of 76,182 of its A ordinary shares of
 €0.125 each (the "Ordinary Shares") on Euronext Dublin from J&E Davy.
 The Ordinary Shares purchased will be cancelled.

Date of     Number of shares purchased  Trading Venue    Lowest price  Highest price

 Purchase                                                 paid          paid
 01/06/2026  16,445                      Euronext Dublin  €72.3000      €72.9000
 02/06/2026  8,197                       Euronext Dublin  €72.3500      €73.2500
 03/06/2026  23,268                      Euronext Dublin  €72.1500      €72.6500
 04/06/2026  10,126                      Euronext Dublin  €72.4000      €72.9000
 05/06/2026  18,146                      Euronext Dublin  €72.5000      €72.7500

 The Ordinary Shares purchased form part of Kerry's intention to buyback
 Ordinary Shares of a total value of up to €300 million in the period up to
 31 December 2026 at the latest ("Buyback Programme"). This Buyback Programme
 was announced on 17 February 2026 and formally commenced on 17 February 2026.
 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have,

 159,152,789 Ordinary Shares in issue (excluding treasury shares).
 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
 Abuse Regulation") (including as it forms part of retained EU law in the
 United Kingdom ('UK') from time to time and, where relevant, pursuant to the
 UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
 (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
 trades made by J&E Davy as riskless principal on behalf of Kerry on
 Euronext Dublin as part of the Buyback Programme for subsequent repurchase by
 the Company is scheduled to this announcement.

                           CONTACT INFORMATION

                           Group Secretary
                           Ronan Deasy
                           +353 66 7182000 | TraleeCoSec@kerry.ie

                           Website
                           www.kerry.com

The Ordinary Shares purchased form part of Kerry's intention to buyback
Ordinary Shares of a total value of up to €300 million in the period up to
31 December 2026 at the latest ("Buyback Programme"). This Buyback Programme
was announced on 17 February 2026 and formally commenced on 17 February 2026.

Following settlement of the above transactions and subsequent share
cancellation Kerry will have,

159,152,789 Ordinary Shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by J&E Davy as riskless principal on behalf of Kerry on
Euronext Dublin as part of the Buyback Programme for subsequent repurchase by
the Company is scheduled to this announcement.

 

 

CONTACT INFORMATION

 

 

 

 

Group Secretary

 

 

 

Ronan Deasy

 

 

 

+353 66 7182000 | TraleeCoSec@kerry.ie

 

 

 

 

Website

 

 

 

www.kerry.com

 

 

 

 

 

 Issuer name:              Kerry Group plc
 LEI                       635400TLVVBNXLFHWC59
 ISIN:                     IE0004906560
 Intermediary name:        J&E Davy
 Intermediary code:        DAVYIE21
 Time zone:                GMT
 Currency:                 EUR

 Euronext Dublin

 

 Date of Purchase  Number of  Price per Share (EUR)  Trading Venue    Trade Time  MatchID

Shares
 01/06/2026        7,102      72.8000                Euronext Dublin  08:52:52    00046506833TRLO0-1
 01/06/2026        5,211      72.7500                Euronext Dublin  11:44:43    00046508015TRLO0-1
 01/06/2026        3,130      72.9000                Euronext Dublin  13:31:37    00046508667TRLO0-1
 01/06/2026        1,002      72.3000                Euronext Dublin  15:44:21    00046510473TRLO0-1
 02/06/2026        4,012      73.2500                Euronext Dublin   09:24:22   00046512102TRLO0-1
 02/06/2026        3,085      72.3500                Euronext Dublin   14:34:40   00046514093TRLO0-1
 02/06/2026        1,100      72.7500                Euronext Dublin   15:25:21   00046515593TRLO0-1
 03/06/2026        2,015      72.6500                Euronext Dublin   09:38:52   00046520390TRLO0-1
 03/06/2026        2,019      72.2000                Euronext Dublin   14:39:42   00046523733TRLO0-1
 03/06/2026        6,012      72.2500                Euronext Dublin   14:42:11   00046523811TRLO0-1
 03/06/2026        7,120      72.3000                Euronext Dublin   15:03:24   00046524269TRLO0-1
 03/06/2026        6,102      72.1500                Euronext Dublin   16:02:13   00046525842TRLO0-1
 04/06/2026        1,012      72.6000                Euronext Dublin  14:33:32    00046530523TRLO0-1
 04/06/2026        4,012      72.9000                Euronext Dublin  15:05:27    00046531116TRLO0-1
 04/06/2026        5,102      72.4000                Euronext Dublin  15:39:48    00046531757TRLO0-1
 05/06/2026        5,012      72.6000                Euronext Dublin   08:59:31   00046533911TRLO0-1
 05/06/2026        7,122      72.7500                Euronext Dublin   12:01:51   00046535518TRLO0-1
 05/06/2026        6,012      72.5000                Euronext Dublin   14:51:27   00046537924TRLO0-1

 

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